Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kymera Therapeutics, Inc.(KYMR) | 4,896,462 | 4,896,462 | 0 | $213.68M | $277.14M | 36.82% | +$63.46M |
| Disc Medicine, Inc.(IRON) | 2,384,456 | 2,142,617 | -241,839 | $126.28M | $141.58M | 18.81% | +$15.30M |
| Dyne Therapeutics, Inc.(DYN) | 9,130,465 | 9,130,465 | 0 | $86.92M | $115.50M | 15.35% | +$28.58M |
| Sionna Therapeutics, Inc.(SION) | 3,694,020 | 3,615,527 | -78,493 | $64.09M | $106.33M | 14.13% | +$42.24M |
| Korro Bio, Inc.(KRRO) | 1,137,149 | 1,137,149 | 0 | $14.20M | $54.46M | 7.24% | +$40.26M |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | $41.80M | $45.33M | 6.02% | +$3.54M |
| Generation Bio, Co. | 8,279,484 | 827,946 | -7,451,538 | $2.65M | $5.07M | 0.67% | +$2.42M |
| Q32 Bio Inc.(QTTB) | 2,092,106 | 2,092,106 | 0 | $3.12M | $4.14M | 0.55% | +$1.03M |
| ImageneBio, Inc.(IMA) | 0 | 377,814 | +377,814 | $0 | $3.08M | 0.41% | +$3.08M |
| Ikena Oncology, Inc. | 5,018,178 | 0 | -5,018,178 | $6.72M | $0 | — | -$6.72M |
| Third Harmonic Bio, Inc. | 10,402,286 | 0 | -10,402,286 | $56.48M | $0 | — | -$56.48M |
| Vigil Neuroscience, Inc. | 5,836,874 | 0 | -5,836,874 | $46.40M | $0 | — | -$46.40M |